Company data from Slovak public registers

Omnicom Media Group, s.r.o.

Company financial profile・Company ID 36699152・Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto・Founded 2006

Active

Turnover 2025

4.44 M €

−3.0 %
Company ID
36699152
Tax ID
2022274925
VAT ID
SK2022274925, under §4, registered since Monday, December 4, 2006
Registered office
Omnicom Media Group, s.r.o.Pribinova 34 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, November 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43127/B

Profit 2025

1.17 M €

+36 %Net profit after tax

Assets

2.2 M €

−23 %Total assets, stated excl. VAT

Equity

1.18 M €

+36 %Assets less external liabilities

Debt ratio

46.4 %

−23 ppLiabilities / total assets

Gross margin

37.6 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+36 %
268 K €115 K €129 K €164 K €177 K €98 K €102 K €171 K €217 K €184 K €859 K €1.17 M €2014201520162017201820192020202120222023202420252014268 K €2015115 K €2016129 K €2017164 K €2018177 K €201998 K €2020102 K €2021171 K €2022217 K €2023184 K €2024859 K €20251.17 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.6 %
843 K €927 K €846 K €1.31 M €1.94 M €1.54 M €1.21 M €1.33 M €1.5 M €3.15 M €4.58 M €4.41 M €2014201520162017201820192020202120222023202420252014843 K €2015927 K €2016846 K €20171.31 M €20181.94 M €20191.54 M €20201.21 M €20211.33 M €20221.5 M €20233.15 M €20244.58 M €20254.41 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €17 K €12 K €20 K €20 K €21 K €12 K €17 K €17 K €61 K €181 K €201 K €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201517 K €Total tax · 201612 K €Total tax · 201720 K €Total tax · 201820 K €Total tax · 201921 K €Total tax · 202012 K €Total tax · 202117 K €Total tax · 202217 K €Total tax · 202361 K €Total tax · 2024181 K €Total tax · 2025201 K €Current tax · 201414 K €Current tax · 201517 K €Current tax · 201612 K €Current tax · 201720 K €Current tax · 201820 K €Current tax · 201921 K €Current tax · 202012 K €Current tax · 202117 K €Current tax · 202217 K €Current tax · 202361 K €Current tax · 2024181 K €Current tax · 2025201 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+7.6 pp

Profit / revenue

Profit margin

26.5 %

+7.7 pp

Profit / sales

ROA

53.3 %

+23 pp

Return on assets

ROE

99.4 %

+0.2 pp

Return on equity

Return on costs

35.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

+1.4 pp

Added value / revenue

Earnings before tax

1.37 M €

+32 %

Profit + income tax

Effective tax

14.7 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

843 K €2014927 K €2015846 K €20161.31 M €20171.95 M €20181.54 M €20191.22 M €20201.33 M €20211.5 M €20223.15 M €20234.58 M €20244.44 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.5 M €3.15 M €4.58 M €4.41 M €
Value added607 K €817 K €1.65 M €1.66 M €
Operating revenue1.5 M €3.15 M €4.58 M €4.44 M €
Profit after tax217 K €184 K €859 K €1.17 M €
Income tax17 K €61 K €181 K €201 K €
Current income tax17 K €61 K €181 K €201 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs584 K €581 K €764 K €768 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets102 K €
  • Current assets2.01 M €
  • Accruals and deferrals88 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.18 M €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.97 M €4.16 M €2.85 M €2.2 M €
Non-current assets35 K €60 K €80 K €102 K €
Property, plant and equipment22 K €41 K €55 K €74 K €
Non-current intangible assets0 €5,822 €12 K €15 K €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets4.92 M €4.09 M €2.77 M €2.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.85 M €2.54 M €2.37 M €1.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.07 M €1.56 M €392 K €307 K €
Accruals and deferrals7,396 €4,982 €8,368 €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.97 M €4.16 M €2.85 M €2.2 M €
Equity1.45 M €191 K €866 K €1.18 M €
Share capital6,639 €6,650 €6,650 €6,650 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.22 M €0 €0 €0 €
Profit/loss for the accounting period after tax217 K €184 K €859 K €1.17 M €
Liabilities3.52 M €3.97 M €1.99 M €1.02 M €
Non-current liabilities13 K €14 K €14 K €14 K €
Current liabilities3.36 M €3.79 M €1.78 M €838 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions144 K €165 K €199 K €167 K €
Accruals and deferrals4,274 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,654.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne služby,Valid from Saturday, April 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 28, 2012
  • sprotredkovateľská činnosť v oblasti reklamy,Valid from Saturday, April 28, 2012
  • vedenie účtovníctva,Valid from Saturday, April 28, 2012
  • automatizované spracovanie dát,Valid from Friday, November 17, 2006
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, November 17, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, November 17, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, November 17, 2006
  • poradenská činnosť v oblasti médií a reklamy,Valid from Friday, November 17, 2006
  • poradenstvo v oblasti hardwaru a softwaru,Valid from Friday, November 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 17, 2006

    Address Zákysučie 1145, 02302 Krásno nad Kysucou, Slovenská republika

  • KonateľFriday, November 17, 2006 – Friday, January 3, 2025

    Address Zákysučie 1145, 02302 Krásna nad Kysucou, Slovenská republika

  • KonateľFriday, November 17, 2006 – Tuesday, June 27, 2017

    Address Zákysučie 1145, 02302 Krásna nad Kysucou, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Zákysučie 1145, 02302 Krásno nad Kysucou, Slovenská republika

    Share76 %Contribution5,054 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Vavilovova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share12 %Contribution798 EUR
  • Omnicom Media Group Mediaagentur GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Heiligenstädter Straße 31/Stg. 3/401, 1190 Viedeň, Rakúska republika

    Share12 %Contribution798 EUR
  • DDB HOLDING EUROPE SASEnded
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Friday, August 4, 2023

    Address rue La Condamine 73/75, 75017 Paríž, Francúzska republika

    Share50 %Contribution3,319.39 EUR
  • DDB, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Thursday, October 1, 2015

    Address Žižkova 1, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • DDB, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Thursday, May 10, 2012

    Address Žižkova 1, 81102 Bratislava, Slovenská republika

  • TBWA Bratislava, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Friday, August 4, 2023

    Address Račianske Mýto, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • TBWA Bratislava, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Tuesday, January 20, 2009

    Address Račianske Mýto, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • DDB, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Tuesday, January 20, 2009

    Address Žižkova 1, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • TBWA Bratislava, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Tuesday, August 5, 2008

    Address Žižkova 1, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 21, 2025
    • Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, January 4, 2025 – Monday, January 20, 2025
    • Einsteinova 23, 85101 Bratislava, Slovenská republikaThursday, June 9, 2011 – Friday, January 3, 2025
    • Žižkova 1, 81102 Bratislava, Slovenská republikaFriday, November 17, 2006 – Wednesday, June 8, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43127/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, April 28, 2012Zápisnica z valného zhromaždenia zo dňa 10.02.2012.
  • Thursday, June 9, 2011Zápisnica z valného zhromaždenia zo dňa 26.04.2011.
  • Wednesday, August 6, 2008Zápisnica z valného zhromaždenia zo dňa 30.06.2008.
  • Friday, November 17, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 19.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Omnicom Media Group, s.r.o.

Registered office

Omnicom Media Group, s.r.o.

Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto

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